CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$523K
3
+$466K
4
AMZN icon
Amazon
AMZN
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$561K
2
+$357K
3
+$322K
4
WST icon
West Pharmaceutical
WST
+$298K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

1 Technology 26.62%
2 Financials 12.37%
3 Healthcare 10.77%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92.4K 0.04%
684
202
$92.1K 0.04%
97
203
$91.2K 0.04%
560
204
$91K 0.04%
441
-5
205
$90.9K 0.04%
+997
206
$90.2K 0.04%
2,034
207
$90K 0.04%
939
208
$88.3K 0.04%
800
209
$86.5K 0.04%
164
210
$84.8K 0.04%
580
211
$82.1K 0.04%
971
212
$81.7K 0.04%
165
213
$81.2K 0.04%
1,698
-102
214
$80.1K 0.04%
267
-974
215
$79.8K 0.04%
1,092
216
$78.6K 0.04%
471
217
$76K 0.04%
1,530
218
$75.4K 0.03%
2,129
219
$75.4K 0.03%
600
220
$72.7K 0.03%
903
221
$71.4K 0.03%
733
+40
222
$71.2K 0.03%
1,000
223
$70.5K 0.03%
5,000
224
$69.8K 0.03%
500
225
$68.3K 0.03%
430
-367
7 8
9
10 11